Operating Cash Flow
+16.57%-83.11M
+21.21%-117.35M
+18.67%-69.29M
+9.36%-76.90M
-71.21%-99.62M
-23.43%-148.93M
+8.45%-85.20M
+16.32%-84.84M
+35.58%-58.19M
-10.37%-120.66M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.80M
-35.86%-54.65M
-127.68%-65.02M
Net cash flow from continuing operations
+16.57%-83.11M
+21.21%-117.35M
+18.67%-69.29M
+9.36%-76.90M
-71.21%-99.62M
-23.43%-148.93M
+8.45%-85.20M
+16.32%-84.84M
+35.58%-58.19M
-10.37%-120.66M
-3.54%-93.05M
-29.11%-101.38M
-6.15%-90.32M
-37.00%-109.33M
-64.44%-89.87M
-20.77%-78.53M
-60.61%-85.09M
-52.36%-79.80M
-35.86%-54.65M
-127.68%-65.02M
Net Income from Continuing Operations
-5.31%-106.63M
+15.83%-96.23M
+25.69%-95.79M
+25.34%-101.32M
+31.11%-101.26M
-6.42%-114.33M
+2.47%-128.90M
-11.04%-135.71M
-18.83%-146.98M
-4.18%-107.44M
-16.54%-132.16M
-7.94%-122.22M
-22.85%-123.68M
+29.79%-103.13M
-39.60%-113.41M
-58.04%-113.23M
-46.32%-100.68M
-217.87%-146.87M
-92.54%-81.24M
-157.34%-71.64M
Gain/Loss from Continuing Operations
----
----
----
----
----
----
-100.00%0.00
----
----
-787.89%-20.97M
+47.63%4.80M
+130.08%3.85M
+23.46%4.02M
+11.04%3.05M
--3.25M
--1.67M
--3.25M
--2.75M
----
----
Depreciation & Depletion & Amortization
-15.84%2.08M
-11.85%2.20M
+134.41%6.02M
+89.26%4.94M
-4.81%2.47M
-0.56%2.50M
+4.06%2.57M
+13.89%2.61M
+19.77%2.60M
+22.54%2.51M
+21.42%2.47M
+17.44%2.29M
+18.13%2.17M
+16.88%2.05M
+8.03%2.03M
+9.18%1.95M
+12.42%1.84M
+10.25%1.75M
+17.35%1.88M
+11.49%1.79M
Other Non-Cash Items
----
----
----
----
----
----
--0.00
-100.00%0.00
-100.00%0.00
-820.02%-20.97M
-100.00%0.00
-90.94%968.00K
+6.44%2.84M
-95.08%2.91M
--8.30M
--10.68M
--2.67M
--59.22M
----
----
Change in Working Capital
+120.90%4.15M
+36.78%-37.17M
-75.78%494.00K
-55.65%4.41M
-167.08%-19.87M
-97.75%-58.78M
-34.41%2.04M
+172.61%9.94M
+695.46%29.62M
+19.43%-29.73M
+123.18%3.11M
-142.66%-13.69M
+71.15%-4.98M
-110.02%-36.90M
-513.02%-13.42M
+55.49%-5.64M
-999.06%-17.24M
-14.11%-17.57M
+154.28%3.25M
-62.66%-12.68M
-Change in Receivables
+313.19%1.81M
+116.96%337.00K
+369.44%1.58M
-91.28%303.00K
-103.52%-849.00K
-6951.72%-1.99M
+101.12%337.00K
+342.26%3.47M
+16059.60%24.10M
+102.55%29.00K
-11850.98%-29.97M
-22.77%-1.43M
+85.67%-151.00K
-594.78%-1.14M
-44.57%255.00K
-134.54%-1.17M
-1.35%-1.05M
-80.46%230.00K
+150.38%460.00K
-118.81%-498.00K
-Change in Prepaid Assets
-127.53%-1.42M
-6050.46%-12.97M
-1706.28%-8.69M
-311.68%-23.04M
+105.62%5.16M
+102.49%218.00K
+103.52%541.00K
+289.98%10.88M
+298.50%2.51M
-81.64%-8.75M
-695.13%-15.36M
-765.26%-5.73M
-10625.00%-1.26M
-1241.00%-4.82M
+59.11%-1.93M
-118.24%-662.00K
+100.37%12.00K
+107.75%422.00K
+34.87%-4.73M
+361.72%3.63M
-Change in Payables and Accrued Expense
+57.80%-730.00K
+17.91%-13.37M
+196.64%15.99M
+311.39%2.74M
-124.04%-1.73M
+3.27%-16.28M
-58.46%5.39M
-63.17%667.00K
-27.93%7.20M
-3.77%-16.83M
+239.43%12.97M
-84.84%1.81M
+1619.63%9.98M
-329.84%-16.22M
-81.65%3.82M
+213.06%11.95M
-105.04%-657.00K
+31.44%-3.77M
+162.76%20.83M
-190.88%-10.57M
-Change in Other Current Assets
+711.05%10.12M
+226.17%8.34M
+74.52%10.23M
+570.00%33.93M
-128.65%-1.66M
-216.44%-6.61M
+17.45%5.86M
+14.00%5.06M
+25.54%5.78M
+33.06%5.68M
+11.03%4.99M
+49.66%4.44M
+63.70%4.61M
+143.30%4.27M
+52.25%4.50M
+8.96%2.97M
+14.91%2.81M
+30.72%1.75M
+122.70%2.95M
+53.03%2.72M
-Change in Other Current Liabilities
+70.02%-5.00M
+55.77%-12.84M
-9.21%-4.64M
+1.01%-4.63M
-264.67%-16.66M
-547.51%-29.03M
+4.71%-4.25M
-16.92%-4.67M
-20.33%-4.57M
-1.43%-4.48M
-33.58%-4.46M
-91.29%-4.00M
-68.46%-3.80M
-100.54%-4.42M
-75.62%-3.34M
+3.11%-2.09M
+38.21%-2.25M
-57.20%-2.20M
-36.82%-1.90M
-54.33%-2.16M
-Change In Other Working Capital
+84.74%-630.00K
-30.72%-6.66M
-139.18%-13.98M
+10.36%-4.91M
+23.38%-4.13M
+5.09%-5.10M
-116.73%-5.85M
+37.70%-5.47M
+62.45%-5.39M
+63.15%-5.37M
+308.83%34.93M
+47.20%-8.79M
+10.87%-14.35M
-4.08%-14.57M
-16.40%-16.73M
-186.55%-16.64M
-186.50%-16.10M
-151.80%-14.00M
-152.84%-14.37M
+72.43%-5.81M
Net cash flow from investing
-232.42%-141.57M
-29.70%66.31M
-81.83%27.53M
+90.39%-741.00K
+541.96%106.91M
+1498.51%94.33M
+229.93%151.57M
-109.70%-7.71M
+29.96%-24.19M
+104.83%5.90M
+252.36%45.94M
+66.87%79.50M
-136.22%-34.54M
-357.51%-122.25M
+81.05%-30.15M
+111.93%47.64M
+186.67%95.35M
+285.86%47.47M
+24.56%-159.12M
-159.37%-399.38M
Net Cash Flow from Continuing Investing Activities
-232.42%-141.57M
-29.70%66.31M
-81.83%27.53M
+90.39%-741.00K
+541.96%106.91M
+1498.51%94.33M
+229.93%151.57M
-109.70%-7.71M
+29.96%-24.19M
+104.83%5.90M
+252.36%45.94M
+66.87%79.50M
-136.22%-34.54M
-357.51%-122.25M
+81.05%-30.15M
+111.93%47.64M
+186.67%95.35M
+285.86%47.47M
+24.56%-159.12M
-159.37%-399.38M
Net PPE Purchase and Sale
-619.25%-1.72M
+89.25%-79.00K
+87.16%-126.00K
+97.73%-29.00K
+76.38%-239.00K
+70.67%-735.00K
+35.46%-981.00K
+70.48%-1.28M
+76.47%-1.01M
+34.60%-2.51M
+61.15%-1.52M
-5.99%-4.33M
-8.07%-4.30M
-168.16%-3.83M
-36.40%-3.91M
+9.94%-4.09M
-35.47%-3.98M
+40.75%-1.43M
-185.09%-2.87M
-550.14%-4.54M
Net Intangibles Purchase and Sale
----
----
----
----
----
----
----
----
----
----
----
----
----
----
--0.00
--0.00
--0.00
---44.83M
--0.00
--0.00
Net Investment Purchase and Sale
-230.52%-139.85M
-30.16%66.39M
-81.87%27.66M
+88.93%-712.00K
+562.29%107.15M
+1030.76%95.06M
+221.43%152.55M
-107.67%-6.43M
+23.35%-23.18M
+107.10%8.41M
+280.87%47.46M
+62.06%83.83M
-130.44%-30.24M
-226.33%-118.42M
+82.88%-26.24M
+113.10%51.73M
+174.39%99.33M
+505.25%93.73M
+26.99%-153.25M
-157.59%-394.84M
Financing Cash Flow
+1238.49%196.12M
--33.57M
-14.67%1.98M
+39.74%114.86M
-64.48%14.65M
-100.00%0.00
-97.82%2.32M
+330.28%82.19M
+1539.35%41.25M
+2601.13%59.99M
-78.95%106.48M
-20.33%19.10M
-57.32%2.52M
-95.31%2.22M
+22082.59%505.76M
-96.41%23.98M
-17.36%5.90M
-19.24%47.32M
-99.03%2.28M
+111906.70%668.68M
Net Cash Flow from Continuing Financing Activities
+1238.49%196.12M
--33.57M
-14.67%1.98M
+39.74%114.86M
-64.48%14.65M
-100.00%0.00
-97.82%2.32M
+330.28%82.19M
+1539.35%41.25M
+2601.13%59.99M
-78.95%106.48M
-20.33%19.10M
-57.32%2.52M
-95.31%2.22M
+22082.59%505.76M
-96.41%23.98M
-17.36%5.90M
-19.24%47.32M
-99.03%2.28M
+111906.70%668.68M
Net Common Stock Issuance
+1350.47%194.58M
--33.57M
+100.00%0.00
+42.56%114.76M
-65.06%13.42M
-100.00%0.00
-100.03%-30.00K
+446.93%80.50M
--38.40M
+3858.66%58.03M
-79.43%103.61M
-36.71%14.72M
--0.00
-96.23%1.47M
--503.65M
-96.41%23.26M
--0.00
-14.08%38.89M
-100.00%0.00
--648.32M
Proceeds from Stock Option Exercised
----
----
-15.76%1.98M
-94.28%97.00K
-56.57%1.24M
-100.00%0.00
-18.31%2.35M
-61.34%1.70M
+13.20%2.85M
+159.34%1.96M
+35.90%2.87M
+507.20%4.38M
-57.32%2.52M
-91.05%755.00K
-7.28%2.11M
-96.45%722.00K
-17.36%5.90M
-36.77%8.44M
-78.24%2.28M
+3311.22%20.37M
Ending Cash Balance
-28.56%121.53M
+1.29%150.10M
-17.37%167.57M
+54.62%207.34M
+17.77%170.13M
-20.15%148.19M
-15.63%202.79M
-25.91%134.10M
-21.39%144.45M
-39.37%185.58M
-55.11%240.35M
+20.88%180.98M
+17.33%183.76M
+117.90%306.11M
+326.71%535.46M
-55.57%149.72M
+18.04%156.63M
-3.31%140.48M
-23.77%125.49M
+85.50%336.97M
Net Change in Cash
-230.21%-28.57M
+68.01%-17.47M
-157.91%-39.77M
+459.45%37.22M
+153.34%21.94M
+0.30%-54.60M
+15.70%68.69M
-272.58%-10.35M
+66.38%-41.13M
+76.12%-54.77M
-84.61%59.37M
+59.76%-2.78M
-857.60%-122.35M
-1629.85%-229.36M
+282.40%385.74M
-103.38%-6.91M
+228.29%16.15M
+177.59%14.99M
-1140.31%-211.49M
+212.28%204.28M
Beginning Cash Balance
+1.29%150.10M
-17.37%167.57M
+54.62%207.34M
+17.77%170.13M
-20.15%148.19M
-15.63%202.79M
-25.91%134.10M
-21.39%144.45M
-39.37%185.58M
-55.11%240.35M
+20.88%180.98M
+17.33%183.76M
+117.90%306.11M
+326.71%535.46M
-55.57%149.72M
+18.04%156.63M
-3.31%140.48M
-23.77%125.49M
+85.50%336.97M
-63.51%132.70M
Free Cash Flow
+14.96%-84.92M
+21.54%-117.43M
+19.45%-69.41M
+10.67%-76.93M
-68.69%-99.86M
-21.51%-149.67M
+8.88%-86.18M
+18.54%-86.12M
+37.44%-59.20M
-8.84%-123.17M
-0.85%-94.57M
-27.73%-105.71M
-6.23%-94.62M
+10.23%-113.16M
-63.04%-93.78M
-18.98%-82.76M
-59.29%-89.07M
-130.09%-126.06M
-39.50%-57.52M
-137.76%-69.56M
Deadline
Jun 30, 2026
Mar 31, 2026
Dec 31, 2025
Sep 30, 2025
Jun 30, 2025
Mar 31, 2025
Dec 31, 2024
Sep 30, 2024
Jun 30, 2024
Mar 31, 2024
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Jun 30, 2022
Mar 31, 2022
Dec 31, 2021
Sep 30, 2021
Accounting Standard
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
US_GAAP
